MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Debt to Asset Ratio
16.51%
Unit: Thousand (K) dollars
Assets Breakdown
Land, buildings and improvements
Accumulated depreciation and amo...
In-place lease intangible assets...
Others
Liabilities Breakdown
Additional paid-in capital
Distributions in excess of accum...
Non-recourse mortgage
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Land, buildings and improvements
220,222
226,533
218,799
477,947
Net investments in finance leases
0
0
41,878
-
In-place lease intangible assets and other
40,158
41,519
45,160
185,125
Above-market rent intangible assets
7,314
7,314
10,760
26,188
Investments in real estate
267,694
275,366
316,597
689,260
Accumulated depreciation and amortization
100,279
97,425
102,926
266,244
Assets held for sale, net
0
0
96,269
27,399
Net investments in real estate
167,415
177,941
309,940
450,415
Cash and cash equivalents
23,663
70,609
119,621
38,689
Restricted cash
-
-
3,011
2,442
Other assets, net
9,825
9,432
20,799
31,005
Total assets
200,903
257,982
453,371
522,551
Non-recourse mortgage
21,900
21,900
21,900
47,120
Nlop mezzanine loan, net
-
-
0
0
Debt, net
-
-
21,900
47,120
Accounts payable, accrued expenses and other liabilities
9,968
11,157
56,104
38,468
Below-market rent intangible liabilities, net
1,307
2,055
1,990
2,743
Dividends payable
0
48,886
75,552
-
Total liabilities
33,175
83,998
155,546
88,331
Common stock, 0.001 par value, 45,000,000 shares authorized 14,814,075 shares issued and outstanding
15
15
15
15
Additional paid-in capital
855,813
855,813
855,813
855,813
Distributions in excess of accumulated earnings
691,995
685,801
561,917
425,576
Accumulated other comprehensive loss
-
-
0
0
Total shareholders equity
163,833
170,027
293,911
430,252
Noncontrolling interests
3,895
3,957
3,914
3,968
Total equity
167,728
173,984
297,825
434,220
Total liabilities and equity
200,903
257,982
453,371
522,551
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Land, buildings and
improvements
$220,222K
(-62.16%↓ Y/Y)
In-place lease
intangible assets and other
$40,158K
(-79.08%↓ Y/Y)
Above-market rent intangible
assets
$7,314K
(-75.41%↓ Y/Y)
Investments in real estate
$267,694K
(-66.69%↓ Y/Y)
Net investments in
real estate
$167,415K
(-71.26%↓ Y/Y)
Cash and cash
equivalents
$23,663K
(-56.30%↓ Y/Y)
Other assets, net
$9,825K
(-67.21%↓ Y/Y)
Accumulated depreciation
and amortization
$100,279K
(-64.57%↓ Y/Y)
Total assets
$200,903K
(-69.95%↓ Y/Y)
Total liabilities and
equity
$200,903K
(-69.95%↓ Y/Y)
Total equity
$167,728K
(-66.72%↓ Y/Y)
Total liabilities
$33,175K
(-79.85%↓ Y/Y)
Total shareholders
equity
$163,833K
(-67.23%↓ Y/Y)
Noncontrolling interests
$3,895K
(-3.52%↓ Y/Y)
Non-recourse mortgage
$21,900K
(-81.31%↓ Y/Y)
Accounts payable,
accrued expenses and...
$9,968K
(-77.06%↓ Y/Y)
Below-market rent intangible
liabilities, net
$1,307K
(-67.20%↓ Y/Y)
Distributions in excess of
accumulated earnings
$691,995K
(119.34%↑ Y/Y)
Additional paid-in capital
$855,813K
(0.00%↑ Y/Y)
Common stock, 0.001 par
value, 45,000,000...
$15K
(0.00%↑ Y/Y)
Buy us a coffee
Net Lease Office Properties (NLOP)
Net Lease Office Properties (NLOP)